Kyobo With Special Purpose Acq (205100) — Defensive Interval Ratio

Latest as of December 2025: 313 days

Kyobo With Special Purpose Acq (205100) has a Defensive Interval Ratio of 313 days as of December 2025. Defensive assets of ₩14.90 Billion (cash ₩-, short-term investments ₩7.28 Billion, receivables ₩7.62 Billion) cover 313 days of daily cash needs of ₩47.53 Million/day. Check 205100 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

₩14.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩47.53 Million
Current Liabilities ÷ 365

Current Liabilities

₩17.35 Billion
KRW

Kyobo With Special Purpose Acq Defensive Interval Ratio (2015–2025)

This chart shows how Kyobo With Special Purpose Acq's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 313 days, meaning defensive assets of ₩14.90 Billion can fund 313 days of operations without new revenue. Also explore 205100 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kyobo With Special Purpose Acq (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kyobo With Special Purpose Acq from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Kyobo With Special Purpose Acq market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 313 days ₩14.90 Billion ₩47.53 Million/day ₩- ₩7.28 Billion ▼ -856 days
2024 1170 days ₩44.46 Billion ₩38.01 Million/day ₩- ₩35.93 Billion ▲ +43 days
2023 1127 days ₩36.27 Billion ₩32.18 Million/day ₩- ₩26.73 Billion ▲ +248 days
2022 879 days ₩38.73 Billion ₩44.04 Million/day ₩24.63 Billion ₩5.57 Billion ▼ -320 days
2021 1199 days ₩63.11 Billion ₩52.64 Million/day ₩37.23 Billion ₩18.16 Billion ▼ -909 days
2020 2108 days ₩51.98 Billion ₩24.66 Million/day ₩34.32 Billion ₩11.87 Billion ▼ -332 days
2019 2440 days ₩57.24 Billion ₩23.46 Million/day ₩33.87 Billion ₩15.70 Billion ▲ +797 days
2018 1642 days ₩48.15 Billion ₩29.32 Million/day ₩23.96 Billion ₩18.20 Billion ▲ +375 days
2017 1267 days ₩30.83 Billion ₩24.33 Million/day ₩16.88 Billion ₩5.20 Billion ▲ +97 days
2016 1170 days ₩33.20 Billion ₩28.38 Million/day ₩19.91 Billion ₩2.91 Billion ▲ +734 days
2015 436 days ₩6.70 Billion ₩15.38 Million/day ₩- ₩561.52 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)